UNITED NATURAL FOODS INC (UNFI)
↓ Download CSV- Sector Wholesale Trade
- Incorporated DE
- Fiscal year ends Jul 31
In fiscal 2025, UNITED NATURAL FOODS INC reported revenue of $31.78B, up 2.6% from the prior year. The company ran a net loss, with a net margin of -0.4% and a gross margin of 13.3%. It held $7.59B in total assets against $6.04B in total liabilities.
Key ratios (FY2025)
13.3%
Gross margin
-0.1%
Operating margin
-0.4%
Net margin
-7.6%
Return on equity
+2.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | — |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B |
| Operating Income | -$31.00M | $8.00M | $120.00M | $423.00M | $294.00M | -$193.00M | -$196.00M | $224.47M | $226.03M | $224.11M |
| Net Income | -$118.00M | -$112.00M | $24.00M | $248.00M | $149.00M | -$274.00M | -$285.00M | $162.78M | $130.16M | $125.77M |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | — |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B |
| Shareholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B |
| Cash & Equivalents | $44.00M | $40.00M | $37.00M | $44.00M | $41.00M | $47.00M | $44.47M | $23.32M | $15.41M | $18.59M |
| Operating Cash Flow | $470.00M | $253.00M | $624.00M | $331.00M | $614.00M | $457.00M | $285.00M | $109.04M | $273.33M | — |
| Capital Expenditures | $231.00M | $345.00M | $323.00M | $251.00M | $310.00M | $173.00M | $228.00M | $44.61M | $56.11M | $41.38M |
| Shares Outstanding | 60.20M | 59.30M | 60.70M | 61.00M | 60.00M | 53.80M | 51.20M | 50.84M | 50.77M | 50.40M |